Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.7: Other Asset-Backed Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26914.89 Day 7 Yes 747.41 7-30 Days A-0-Q 31550.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36373.47 Day 7 No 3165.40 7-30 Days A-1-Q 42654.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5787.08 Day 7 Yes 538.15 <7 Days A-2-Q 4735.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2575.22 Day 7 No 150.46 31-90 Days A-3-Q 2708.39 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14031.43 Day 7 Yes 509.32 <7 Days A-4-Q 16062.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12580.81 Day 7 Yes 503.57 31-90 Days A-5-Q 12598.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14393.29 Day 7 Yes 634.22 7-30 Days CB-1-Q 16643.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37406.09 Day 7 No 1857.94 7-30 Days CB-2-Q 40197.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2774.20 Day 7 Yes 68.96 91-180 Days S-1-Q 2333.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42278.50 Day 7 No 1481.28 31-90 Days S-2-Q 47592.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24054.65 Day 7 Yes 1781.00 31-90 Days S-3-Q 26367.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30505.59 Day 7 Yes 2380.35 31-90 Days S-4-Q 30075.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16901.72 Day 7 Yes 887.11 31-90 Days CB-3-Q 18236.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25022.60 Day 7 Yes 296.37 <7 Days G-1-Q 21884.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7963.80 Day 7 No 267.17 <7 Days G-2-Q 7499.90 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24011.30 Day 7 Yes 860.96 <7 Days G-3-Q 21960.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17726.08 Day 7 Yes 324.88 7-30 Days S-5-Q 19352.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26263.51 Day 7 No 2501.36 <7 Days S-6-Q 21161.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40226.20 Day 7 No 3624.11 <7 Days S-7-Q 45619.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11435.06 Day 7 Yes 1001.14 7-30 Days E-1-Q 11548.90 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22025.44 Day 7 Yes 1576.25 91-180 Days E-2-Q 26279.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15148.21 Day 7 No 1226.46 91-180 Days IG-1-Q 12148.99 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37793.23 Day 7 Yes 3020.04 7-30 Days IG-2-Q 39726.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27104.73 Day 7 Yes 1133.62 31-90 Days C-1 24924.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26542.61 Day 7 No 485.18 31-90 Days CB-4 29230.19 None Yes Liberty Wealth Management LLC Wholesale Lending